ACRIX | GAGIX | ACRIX / GAGIX | |
Total Expense Ratio | 1.18 | 0.90 | 131% |
Annual Report Gross Expense Ratio | 1.18 | 1.36 | 87% |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 10.332 | 20.485 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 68.8M | 2,083% |
Annual Yield % from dividends | 0.50 | 1.94 | 26% |
Returns for 1 year | 0.46 | 18.63 | 2% |
Returns for 3 years | 32.08 | 40.06 | 80% |
Returns for 5 years | 35.56 | 55.61 | 64% |
Returns for 10 years | N/A | 85.19 | - |